Orion Portfolio Solutions, LLC Fidelity Nasdaq Composite Inde Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 26,666 shares of ONEQ stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,666

Previous 26,744 0.29%

Holding current value

$2.37 Million

Previous $1.82 Million 0.27%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$68.07 - $78.99 $5,309 - $6,161	-78 Reduced 0.29%	26,666 $1.82 Million
Q4 2024 Feb 12, 2025	BUY	$70.54 - $79.61 $209,221 - $236,123	2,966 Added 12.47%	26,744 $2.03 Million
Q3 2024 Nov 15, 2024	BUY	$63.74 - $73.47 $1.04 Million - $1.2 Million	16,302 Added 218.06%	23,778 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$60.18 - $70.42 $52,657 - $61,617	875 Added 13.26%	7,476 $522,000
Q1 2024 May 09, 2024	BUY	$57.2 - $64.68 $41,527 - $46,957	726 Added 12.36%	6,601 $425,000
Q4 2023 Feb 09, 2024	SELL	$49.61 - $59.51 $104,131 - $124,911	-2,099 Reduced 26.32%	5,875 $348,000
Q3 2023 Nov 01, 2023	BUY	$51.42 - $56.43 $38,462 - $42,209	748 Added 10.35%	7,974 $414,000
Q2 2023 Aug 14, 2023	BUY	$46.32 - $54.1 $6,021 - $7,033	130 Added 1.83%	7,226 $390,000
Q1 2023 Aug 30, 2023	SELL	$40.41 - $47.95 $5,253 - $6,233	-130 Reduced 1.8%	7,096 $340,000
Q1 2023 May 15, 2023	BUY	$40.41 - $47.95 $286,749 - $340,253	7,096 New	7,096 $340,000
Q3 2022 Nov 09, 2022	BUY	$41.44 - $51.43 $221,206 - $274,533	5,338 New	5,338 $221,000

Others Institutions Holding ONEQ

# of Institutions

416

Shares Held

18.7M

Call Options Held

19.7K

Put Options Held

5.5K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Industry ETFs

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Orion Portfolio Solutions, LLC Fidelity Nasdaq Composite Inde Transaction History